吴振翔汇添富基金管理股份有限公司 | 管理/从业年限 | 16 年/19 年 | 169.25亿元 / 170.37亿元 | 当前/累计管理基金个数 | 15 / 33 | 基金经理风格 | 股票型 | 管理基金以来年化收益率4.66% | |
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吴振翔 - 管理的基金
| 基金名称(55) | 总资产规模 | 管理与管托费用率 | 任职日期 | 离任日期 | 任职时长 | 年化投资收益率 | 沪深300年化投资收益率 | 总投资收益率 | 沪深300总投资收益率 |
|---|---|---|---|---|---|---|---|---|---|
| 汇添富MSCI中国A50互联互通ETF 560050.sh | 35.68亿元 | 0.50% + 0.10% = 0.60% 2026-01-28 | 2021-10-29 | -- | 4年3个月任职表现 | 0.72% | -1.20% | 3.11% | -5.06% |
| 汇添富中证沪港深张江自主创新50ETF 517850.sh | 5,320.82万元 | 0.15% + 0.05% = 0.20% 2026-01-28 | 2022-04-28 | 2024-04-30 | 2年0个月任职表现 | -17.21% | -4.11% | -31.53% | -8.08% |
| 添富中证国企一带一路ETF 515990.sh | 1.00亿元 | 0.15% + 0.05% = 0.20% 2025-12-31 | 2019-11-06 | 2022-06-13 | 2年7个月任职表现 | 8.83% | 1.94% | 24.63% | 5.13% |
| 添富沪深300ETF 515310.sh | 3.01亿元 | 0.15% + 0.05% = 0.20% 2025-12-31 | 2025-09-29 | -- | 0年4个月任职表现 | 1.41% | 0.87% | 1.41% | 0.87% |
| 添富中证长三角ETF 512650.sh | 4,713.27万元 | 0.15% + 0.05% = 0.20% 2025-12-31 | 2019-07-26 | 2022-06-13 | 2年10个月任职表现 | 1.28% | 2.90% | 3.73% | 8.57% |
| 汇添富上证综合ETF 510980.sh | 3.62亿元 | 0.50% + 0.10% = 0.60% 2025-12-30 | 2023-11-22 | 2025-03-21 | 1年3个月任职表现 | 10.43% | 7.75% | 14.04% | 10.45% |
| 中证上海国企ETF 510810.sh | 55.53亿元 | 0.45% + 0.10% = 0.55% 2026-01-28 | 2016-07-28 | -- | 9年6个月任职表现 | 7.81% | 3.95% | 105.03% | 44.68% |
| 汇添富沪深300指数（LOF）C 501045.sh | 1.09亿元 | 0.50% + 0.10% = 0.60% 2025-09-19 | 2025-09-29 | -- | 0年4个月任职表现 | 1.20% | 0.87% | 1.20% | 0.87% |
| 汇添富沪深300指数（LOF）A 501043.sh | 2.76亿元 | 0.50% + 0.10% = 0.60% 2025-09-19 | 2025-09-29 | -- | 0年4个月任职表现 | 1.29% | 0.87% | 1.29% | 0.87% |
| 汇添富中证500ETF联接（LOF）C 501037.sh | 1.09亿元 | 0.15% + 0.05% = 0.20% 2026-02-13 | 2017-08-10 | -- | 8年6个月任职表现 | 5.18% | 2.70% | 53.69% | 25.42% |
| 汇添富中证500ETF联接（LOF）A 501036.sh | 2.25亿元 | 0.15% + 0.05% = 0.20% 2026-02-13 | 2017-08-10 | -- | 8年6个月任职表现 | 5.42% | 2.70% | 56.65% | 25.42% |
| 汇添富中证互联网医疗指数（LOF）C 501008.sh | 8,789.81万元 | 0.75% + 0.10% = 0.85% 2025-12-19 | 2016-12-22 | -- | 9年1个月任职表现 | -0.43% | 3.73% | -3.84% | 39.71% |
| 汇添富中证互联网医疗指数（LOF）A 501007.sh | 6,308.58万元 | 0.75% + 0.10% = 0.85% 2025-12-19 | 2016-12-22 | -- | 9年1个月任职表现 | -0.08% | 3.73% | -0.72% | 39.71% |
| 汇添富中证精准医疗指数（LOF）C 501006.sh | 3.30亿元 | 0.75% + 0.10% = 0.85% 2026-01-16 | 2016-01-21 | -- | 10年0个月任职表现 | -0.30% | 4.20% | -2.98% | 51.25% |
| 汇添富中证精准医疗指数(LOF)A 501005.sh | 7.50亿元 | 0.75% + 0.10% = 0.85% 2026-01-16 | 2016-01-21 | -- | 10年0个月任职表现 | 0.08% | 4.20% | 0.85% | 51.25% |
| 汇添富深证300ETF联接A 470068.jj | 8,616.29万元 | 0.50% + 0.10% = 0.60% 2025-09-19 | 2011-09-28 | 2013-11-07 | 2年1个月任职表现 | -1.78% | -5.04% | -3.71% | -10.34% |
| 汇添富上证综合指数A 470007.jj | 9.55亿元 | 0.75% + 0.15% = 0.90% 2025-10-31 | 2010-02-06 | -- | 16年0个月任职表现 | 4.25% | 2.47% | 94.78% | 47.90% |
| 汇添富中证金融地产ETF 159931.sz | 4,789.42万元 | 0.50% + 0.10% = 0.60% 2025-08-15 | 2013-08-23 | 2015-11-02 | 2年2个月任职表现 | 18.17% | 21.03% | 44.23% | 51.99% |
| 汇添富中证能源ETF 159930.sz | 9.65亿元 | 0.50% + 0.10% = 0.60% 2025-08-15 | 2013-08-23 | 2015-11-02 | 2年2个月任职表现 | -4.70% | 21.03% | -10.02% | 51.99% |
| 汇添富中证医药卫生ETF 159929.sz | 24.77亿元 | 0.50% + 0.10% = 0.60% 2025-08-15 | 2013-08-23 | 2015-11-02 | 2年2个月任职表现 | 19.29% | 21.03% | 47.25% | 51.99% |
| 汇添富中证主要消费ETF 159928.sz | 223.81亿元 | 0.50% + 0.10% = 0.60% 2025-08-15 | 2013-08-23 | 2015-11-02 | 2年2个月任职表现 | 14.45% | 21.03% | 34.45% | 51.99% |
| 汇添富深证300ETF 159912.sz | 1.31亿元 | 0.50% + 0.10% = 0.60% 2025-12-30 | 2011-09-16 | 2013-11-07 | 2年1个月任职表现 | -5.38% | -7.00% | -11.17% | -14.39% |
| 汇添富中证智能汽车主题ETF 159795.sz | 3,529.63万元 | 0.15% + 0.05% = 0.20% 2026-01-16 | 2022-01-27 | 2023-08-23 | 1年6个月任职表现 | -13.75% | -13.22% | -20.76% | -19.98% |
| 汇添富上证综合指数Y 025883.jj | 3.74万元 | 0.38% + 0.08% = 0.46% 2025-10-31 | 2025-10-31 | -- | 0年3个月任职表现 | 3.56% | 0.43% | 3.56% | 0.43% |
| 汇添富稳健回报债券D 025463.jj | 504.57元 | 0.40% + 0.10% = 0.50% 2025-11-28 | 2025-09-12 | -- | 0年5个月任职表现 | 2.19% | 3.06% | 2.19% | 3.06% |
| 汇添富中证A500指数增强C 023299.jj | 5.61亿元 | 0.80% + 0.20% = 1.00% 2025-08-15 | 2025-03-27 | -- | 0年10个月任职表现 | 43.80% | 18.51% | 43.80% | 18.51% |
| 汇添富中证A500指数增强A 023298.jj | 7.82亿元 | 0.80% + 0.20% = 1.00% 2025-08-15 | 2025-03-27 | -- | 0年10个月任职表现 | 44.32% | 18.51% | 44.32% | 18.51% |
| 汇添富沪深300ETF发起式联接C 023060.jj | 832.83万元 | 0.15% + 0.05% = 0.20% 2025-11-14 | 2025-09-29 | -- | 0年4个月任职表现 | 1.08% | 0.87% | 1.08% | 0.87% |
| 汇添富沪深300ETF发起式联接A 023059.jj | 1,443.68万元 | 0.15% + 0.05% = 0.20% 2025-11-14 | 2025-09-29 | -- | 0年4个月任职表现 | 1.15% | 0.87% | 1.15% | 0.87% |
| 汇添富中证A500ETF联接C 022470.jj | 3.53亿元 | 0.15% + 0.05% = 0.20% 2025-12-19 | 2024-12-10 | -- | 1年2个月任职表现 | 21.36% | 13.99% | 25.34% | 16.64% |
| 汇添富中证A500ETF联接A 022469.jj | 5.03亿元 | 0.15% + 0.05% = 0.20% 2025-12-19 | 2024-12-10 | -- | 1年2个月任职表现 | 21.61% | 13.99% | 25.64% | 16.64% |
| 汇添富沪深300安中指数B 021924.jj | 5,981.47万元 | 0.50% + 0.10% = 0.60% 2025-11-14 | 2024-07-26 | -- | 1年6个月任职表现 | 23.05% | 22.37% | 37.69% | 36.70% |
| 汇添富国证2000指数增强C 019319.jj | 5.03亿元 | 0.80% + 0.10% = 0.90% 2025-11-14 | 2023-11-07 | -- | 2年3个月任职表现 | 33.67% | 11.80% | 92.56% | 28.75% |
| 汇添富国证2000指数增强A 019318.jj | 7.81亿元 | 0.80% + 0.10% = 0.90% 2025-11-14 | 2023-11-07 | -- | 2年3个月任职表现 | 34.21% | 11.80% | 94.32% | 28.75% |
| 汇添富沪深300安中指数C 018947.jj | 1.41亿元 | 0.50% + 0.10% = 0.60% 2025-11-14 | 2023-08-01 | -- | 2年6个月任职表现 | 9.88% | 6.24% | 26.94% | 16.57% |
| 汇添富稳健回报债券C 018831.jj | 1,178.19万元 | 0.40% + 0.10% = 0.50% 2025-11-28 | 2023-09-01 | -- | 2年5个月任职表现 | 3.47% | 8.79% | 8.71% | 22.92% |
| 汇添富稳健回报债券A 018830.jj | 8,914.39万元 | 0.40% + 0.10% = 0.50% 2025-11-28 | 2023-09-01 | -- | 2年5个月任职表现 | 3.89% | 8.79% | 9.79% | 22.92% |
| 汇添富稳丰回报债券发起式C 018766.jj | 10.12万元 | 0.50% + 0.15% = 0.65% 2026-01-16 | 2024-01-31 | -- | 2年0个月任职表现 | 3.93% | 19.97% | 8.14% | 44.94% |
| 汇添富稳丰回报债券发起式A 018765.jj | 1,118.50万元 | 0.50% + 0.15% = 0.65% 2026-01-16 | 2024-01-31 | -- | 2年0个月任职表现 | 4.36% | 19.97% | 9.05% | 44.94% |
| 汇添富上证综合指数C 018536.jj | 5,904.73万元 | 0.75% + 0.15% = 0.90% 2025-10-31 | 2023-05-19 | -- | 2年8个月任职表现 | 10.06% | 6.29% | 29.85% | 18.15% |
| 汇添富量化选股混合C 018441.jj | 2,671.41万元 | 0.80% + 0.10% = 0.90% 2025-11-13 | 2023-06-06 | 2025-11-10 | 2年5个月任职表现 | 1.77% | 9.01% | 4.34% | 23.29% |
| 汇添富量化选股混合A 018440.jj | 1,926.62万元 | 0.80% + 0.10% = 0.90% 2025-11-13 | 2023-06-06 | 2025-11-10 | 2年5个月任职表现 | 2.38% | 9.01% | 5.88% | 23.29% |
| 汇添富中证500指数增强C 016854.jj | 3.35亿元 | 0.40% + 0.10% = 0.50% 2025-06-30 | 2022-10-12 | 2024-04-26 | 1年6个月任职表现 | 1.68% | -3.47% | 2.60% | -5.29% |
| 汇添富MSCI中国A50互联互通ETF联接C 014529.jj | 1.35亿元 | 0.50% + 0.10% = 0.60% 2026-01-16 | 2022-01-11 | 2024-04-15 | 2年3个月任职表现 | -10.71% | -12.48% | -22.60% | -26.03% |
| 汇添富MSCI中国A50互联互通ETF联接A 014528.jj | 8.46亿元 | 0.50% + 0.10% = 0.60% 2026-01-16 | 2022-01-11 | 2024-04-15 | 2年3个月任职表现 | -10.50% | -12.48% | -22.18% | -26.03% |
| 汇添富中证主要消费ETF联接C 012857.jj | 13.77亿元 | 0.50% + 0.10% = 0.60% 2025-06-30 | 2021-07-09 | 2022-06-13 | 0年11个月任职表现 | -11.02% | -17.36% | -11.02% | -17.36% |
| 汇添富沪深300指数增强C 010556.jj | 7.34亿元 | 0.80% + 0.20% = 1.00% 2025-11-14 | 2020-11-03 | 2024-04-26 | 3年5个月任职表现 | -3.90% | -7.93% | -12.93% | -24.98% |
| 汇添富中证国企一带一路ETF联接C 008908.jj | 1,575.86万元 | 0.15% + 0.05% = 0.20% 2025-06-30 | 2020-03-05 | 2022-06-13 | 2年3个月任职表现 | 13.09% | -0.18% | 32.27% | -0.41% |
| 汇添富中证国企一带一路ETF联接A 008907.jj | 6,441.06万元 | 0.15% + 0.05% = 0.20% 2025-06-30 | 2020-03-05 | 2022-06-13 | 2年3个月任职表现 | 13.43% | -0.18% | 33.17% | -0.41% |
| 汇添富中证长三角ETF联接C 007840.jj | 487.42万元 | 0.15% + 0.05% = 0.20% 2025-09-19 | 2019-09-24 | 2022-06-13 | 2年8个月任职表现 | 2.12% | 2.66% | 5.88% | 7.39% |
| 汇添富中证长三角ETF联接A 007839.jj | 3,216.50万元 | 0.15% + 0.05% = 0.20% 2025-09-19 | 2019-09-24 | 2022-06-13 | 2年8个月任职表现 | 2.43% | 2.66% | 6.76% | 7.39% |
| 汇添富沪深300指数增强A 005530.jj | 13.14亿元 | 0.80% + 0.20% = 1.00% 2025-11-14 | 2018-03-23 | 2024-04-26 | 6年1个月任职表现 | 5.93% | -1.40% | 42.01% | -8.21% |
| 汇添富中证500指数增强A 001050.jj | 13.20亿元 | 0.40% + 0.10% = 0.50% 2025-06-30 | 2015-02-16 | 2024-04-26 | 9年2个月任职表现 | 6.17% | 0.26% | 73.39% | 2.42% |
| 汇添富沪深300安中指数A 000368.jj | 6.91亿元 | 0.50% + 0.10% = 0.60% 2025-11-14 | 2013-11-06 | -- | 12年3个月任职表现 | 9.59% | 5.73% | 207.70% | 98.01% |
| 汇添富中证主要消费ETF联接A 000248.jj | 38.80亿元 | 0.50% + 0.10% = 0.60% 2025-06-30 | 2015-03-24 | 2022-06-13 | 7年2个月任职表现 | 15.19% | 0.74% | 177.69% | 5.44% |